Northeast Financial Consultants’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Northeast Financial Consultants’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,475	Closed	-$640K	–	346
2022 Q3	$640K	Hold	18,475	–	–	0.05%	164
2022 Q2	$670K	Hold	18,475	–	–	0.05%	163
2022 Q1	$901K	Hold	18,475	–	–	0.05%	167
2021 Q4	$905K	Hold	18,475	–	–	0.05%	163
2021 Q3	$930K	Hold	18,475	–	–	0.06%	164
2021 Q2	$966K	Buy	+18,475	New	+$883K	0.07%	161

Other funds holding PEJ

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northeast Financial Consultants's PEJ Position: Q4 2022 in Review

Northeast Financial Consultants sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q4 2022, closing a stake of 18,475 shares — an estimated $640K sold.

Northeast Financial Consultants first reported a position in PEJ in Q2 2021 and held it in 6 quarters. The position peaked at $966K in Q2 2021. 128 funds tracked by Wall St. Rank hold PEJ as of Q4 2022.

Northeast Financial Consultants reported no remaining Invesco Leisure and Entertainment ETF position as of Q4 2022 after selling out during the quarter.
Northeast Financial Consultants sold 18,475 Invesco Leisure and Entertainment ETF shares in Q4 2022, an estimated $640K.
Northeast Financial Consultants first reported a position in Invesco Leisure and Entertainment ETF in Q2 2021 and held it in 6 quarters.
Northeast Financial Consultants's Invesco Leisure and Entertainment ETF position peaked at $966K in Q2 2021.
128 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q4 2022.

Based on Northeast Financial Consultants's 13F filing for Q4 2022, filed 13 Feb 2023.